COMP <GO>
ESP vs ASYS // FORWARD P/E MULTIPLE
Espey Mfg. & Electronics Corp. (NYSE) VS. Amtech Systems Inc. (NASDAQ) • 15-METRIC TALLY: ESP 8
— ASYS 3
■ METRIC PARITY
LAST: $55.51 (+0.34%) • MKT CAP: $168.7M
forward-pe
17.4x
LAST: $13.68 (-0.07%) • MKT CAP: $239.5M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESP VS. ASYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESP | ASYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 34.00% | -5.10 | ASYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | -35.00% | +53.10 | ESP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 2.89% | +6.96 | ESP | /fcf-yield <GO> |
| Operating Margin | 18.50% | -35.90% | +54.40 | ESP | /operating-margins <GO> |
| Net Profit Margin | 18.50% | -38.20% | +56.70 | ESP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | -21.60% | +35.10 | ESP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.00% | +1.54 | ESP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 2.83 | +2.40 | ESP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ESP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 46.0 | -0.70 | ASYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $168.7M | $239.5M | -$70.8M | ASYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESP REV | ASYS REV | ESP GROSS % | ASYS GROSS % | ESP FCF | ASYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.0M | $79.4M | 28.9% | 34.0% | $16.6M | $6.9M |
| FY 2024 | $38.7M | $101.2M | 27.5% | 35.8% | $5.4M | $5.0M |
| FY 2023 | $35.6M | $113.3M | — | — | $3.9M | -$7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESP // BETA —
ASYS // BETA —